E Rn Financial, LLC Schwab Strategic Tr Us Large C Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, E Rn Financial, LLC holds 6,852 shares of SCHX stock, worth $160,336. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,852

Previous 6,822 0.44%

Holding current value

$160,336

Previous $438,000 5.94%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$61.11 - $67.85 $1,833 - $2,035	30 Added 0.44%	6,852 $464,000
Q2 2024 Jul 17, 2024	SELL	$58.7 - $64.78 $6,280 - $6,931	-107 Reduced 1.54%	6,822 $438,000
Q1 2024 Apr 15, 2024	BUY	$55.41 - $62.08 $831 - $931	15 Added 0.22%	6,929 $430,000
Q4 2023 Jan 19, 2024	SELL	$48.47 - $56.6 $436 - $509	-9 Reduced 0.13%	6,914 $389,000
Q3 2023 Nov 06, 2023	BUY	$50.36 - $54.21 $2,920 - $3,144	58 Added 0.84%	6,923 $350,000
Q2 2023 Aug 10, 2023	BUY	$47.67 - $52.37 $4,623 - $5,079	97 Added 1.43%	6,865 $359,000
Q1 2023 May 10, 2023	BUY	$44.78 - $49.41 $9,045 - $9,980	202 Added 3.08%	6,768 $327,000
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $887 - $1,011	21 Added 0.32%	6,566 $296,000
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $381 - $459	9 Added 0.14%	6,545 $277,000
Q2 2022 Aug 02, 2022	BUY	$43.35 - $54.51 $867 - $1,090	20 Added 0.31%	6,536 $292,000
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $161,848 - $187,215	3,269 Added 100.68%	6,516 $351,000
Q4 2021 Feb 11, 2022	BUY	$51.9 - $57.29 $519 - $572	10 Added 0.31%	3,247 $370,000
Q3 2021 Nov 16, 2021	BUY	$51.52 - $54.94 $1,545 - $1,648	30 Added 0.94%	3,237 $337,000
Q2 2021 Aug 06, 2021	BUY	$48.62 - $52.01 $340 - $364	7 Added 0.22%	3,207 $333,000
Q1 2021 Apr 12, 2021	SELL	$44.9 - $48.34 $359 - $386	-8 Reduced 0.25%	3,200 $307,000
Q4 2020 Feb 24, 2021	BUY	$39.35 - $45.48 $354 - $409	9 Added 0.28%	3,208 $292,000
Q3 2020 Nov 12, 2020	BUY	$37.26 - $43.03 $9,538 - $11,015	256 Added 8.7%	3,199 $258,000
Q2 2020 Aug 13, 2020	BUY	$29.25 - $38.76 $86,082 - $114,070	2,943 New	2,943 $218,000
Q4 2019 Feb 11, 2020	SELL	$34.42 - $38.54 $101,366 - $113,500	-2,945 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$35.28 - $36.01 $2,010 - $2,052	57 Added 1.97%	2,945 $209,000
Q2 2019 Aug 12, 2019	BUY	N/A	2,888 New	2,888 $203,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E Rn Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on E Rn Financial, LLC with notifications on news.

Account

E Rn Financial, LLC Schwab Strategic Tr Us Large C Transaction History